Penguin Solutions, Inc/$PENG
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About Penguin Solutions, Inc
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
Ticker
$PENG
Sector
Semiconductors
Primary listing
Employees
2,700
Headquarters
Website
PENG Metrics
BasicAdvanced
$1.3B
-
-$0.28
1.98
-
Price and volume
Market cap
$1.3B
Beta
1.98
52-week high
$25.94
52-week low
$20.11
Average daily volume
757K
Financial strength
Current ratio
2.622
Quick ratio
2.156
Long term debt to equity
118.202
Total debt to equity
121.55
Interest coverage (TTM)
6.15%
Profitability
EBITDA (TTM)
135.576
Gross margin (TTM)
28.76%
Net profit margin (TTM)
-0.64%
Operating margin (TTM)
6.25%
Effective tax rate (TTM)
125.07%
Revenue per employee (TTM)
$500,000
Management effectiveness
Return on assets (TTM)
2.88%
Return on equity (TTM)
-1.07%
Valuation
Price to revenue (TTM)
0.987
Price to book
2.23
Price to tangible book (TTM)
3.84
Price to free cash flow (TTM)
8.812
Free cash flow yield (TTM)
11.35%
Free cash flow per share (TTM)
2.822
Growth
Revenue change (TTM)
14.09%
Earnings per share change (TTM)
-91.39%
3-year revenue growth (CAGR)
-10.14%
3-year earnings per share growth (CAGR)
-38.85%
Bulls say / Bears say
Penguin Solutions posted Q2 FY2025 net sales of $366 million, up 28.3% year-over-year, and raised the midpoint of its full-year revenue forecast.
Advanced Computing revenue jumped 49% year-over-year to $177.4 million in Q1 FY2025, pointing to strong demand for the company's AI infrastructure solutions.
The company improved its balance sheet by refinancing a $400 million revolving credit facility and ended Q2 with $621.7 million in cash and short-term investments, reducing leverage and increasing liquidity.
Non-GAAP gross margin contracted 70 basis points to 30.8% in Q2 FY2025, signaling profitability pressure due to competitive pricing and supply chain costs.
Optimized LED segment revenue fell 10.2% year-over-year to $60.1 million in Q2 FY2025, highlighting ongoing challenges from weak demand and oversupply in the LED business.
The board approved a redomiciliation from the Cayman Islands to the United States in March 2025, introducing potential one-time transition costs and regulatory complexity.
Data summarised monthly by Lightyear AI. Last updated on 1 Sept 2025.
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Capital at risk
Upcoming events
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FAQs
What’s the current market cap for Penguin Solutions, Inc stock?
Penguin Solutions, Inc (PENG) has a market cap of $1.3B as of September 09, 2025.
What is the P/E ratio for Penguin Solutions, Inc stock?
The price to earnings (P/E) ratio for Penguin Solutions, Inc (PENG) stock is 0 as of September 09, 2025.
Does Penguin Solutions, Inc stock pay dividends?
No, Penguin Solutions, Inc (PENG) stock does not pay dividends to its shareholders as of September 09, 2025.
When is the next Penguin Solutions, Inc dividend payment date?
Penguin Solutions, Inc (PENG) stock does not pay dividends to its shareholders.
What is the beta indicator for Penguin Solutions, Inc?
Penguin Solutions, Inc (PENG) has a beta rating of 1.98. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.